IAM
Integre Asset Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-229,329
| Closed | -$7.68M | – | 147 |
|
|
2015
Q4 | $7.68M | Sell |
229,329
-23,963
| -9% | -$802K | 1.84% | 20 |
|
|
2015
Q3 | $7.91M | Buy |
253,292
+2,503
| +1% | +$78.2K | 1.88% | 21 |
|
|
2015
Q2 | $9.4M | Sell |
250,789
-12,369
| -5% | -$464K | 1.97% | 22 |
|
|
2015
Q1 | $10.4M | Buy |
263,158
+271
| +0.1% | +$10.8K | 2.07% | 21 |
|
|
2014
Q4 | $10.4M | Sell |
262,887
-1,626
| -0.6% | -$64.3K | 2.15% | 20 |
|
|
2014
Q3 | $10.4M | Buy |
264,513
+14,571
| +6% | +$575K | 2.21% | 19 |
|
|
2014
Q2 | $9.44M | Sell |
249,942
-1,165
| -0.5% | -$44K | 2.01% | 23 |
|
|
2014
Q1 | $9.29M | Buy |
251,107
+11,191
| +5% | +$414K | 2.04% | 20 |
|
|
2013
Q4 | $8.73M | Buy |
+239,916
| New | +$8.73M | 1.98% | 21 |
|